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OPTiM CORPORATION

オプティム Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥11.73B YoY +10.9%
Operating income ¥1.97B margin 16.8%
Net income ¥1.11B YoY -5.4%
EPS ¥20 YoY -5.3%
P/E —
ROE 12.6% Equity ratio 75% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥12.98B +10.6%
Operating income ¥1.98B +0.5%
Net income ¥1.14B +1.9%
EPS ¥21 +3.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥2.02B¥2.36B¥2.67B¥3.19B——
Operating income ¥313M¥450M¥561M¥616M——
Net income ¥149M¥245M¥314M¥464M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 7%国内機関 9.5%個人 57.5%未開示 26.1%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

菅谷　俊二 55.8%菅谷　俊二ＮＴＴ東日本株式会社 5.9%ＮＴＴ東日本株式会社みずほ信託銀行株式会社（信託口） 4.7%みずほ信託銀行株式会社（信託口）日本マスタートラスト信託銀行株式会社 3.6%日本マスタートラスト信託銀行株式会社(信託口)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
菅谷 俊二 30,402,160 55.8% Yuho (EDINET)
NTT東日本株式会社 3,200,000 5.9% Yuho (EDINET)
みずほ信託銀行株式会社（信託口） 2,584,500 4.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 1,945,200 3.6% Yuho (EDINET)
富士フイルムホールディングス株式会社 589,280 1.1% Yuho (EDINET)
野村信託銀行株式会社(投信口) 363,100 0.7% Yuho (EDINET)
諸藤 周平 350,000 0.6% Yuho (EDINET)
野々村 耕一郎 303,328 0.6% Yuho (EDINET)
徳田 整治 277,408 0.5% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 271,200 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.0%
✓ Positive operating cash flow ¥1.59B
✗ ROA improved YoY 10.6% → 9.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.59B / net income ¥1.11B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.0% → 74.7%
✓ Current ratio improved 2.25× → 2.42×
✓ No dilution (shares outstanding did not increase) 55,198,528 → 54,598,528
✗ Gross margin improved 49.4% → 45.9%
✗ Asset turnover improved 0.95× → 0.94×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 74.7%
Current ratio 2.4×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥1.11B)

Performance history

Last 10 years
0億円29億円59億円88億円117億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 33.142.154.767.375.283.192.8102106117
Operating income 6.854.010.962.5718.115.317.519.419.519.7
Ordinary income 6.824.051.462.5920.014.916.318.418.619.5
Net income 3.984.530.111.1712.49.449.6311.711.811.1
Total assets 33.336.537.346.062.573.982.295.6111124
Equity 24.229.228.630.443.652.561.973.485.293.8

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥2¥22¥17¥17¥21¥21¥20
ROE ———4.0%34.2%20.0%17.1%17.6%15.0%12.6%
Operating CF ———4.3113.26.9823.119.721.115.9
Investing CF ———-3.66-11.5-16.7-16.5-15.0-19.7-12.9
Financing CF ———0.000.014.94-2.000.01-3.139.68
FCF ———0.651.72-9.686.614.611.453.03

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data